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PSI

Pinnacle Summer Investments Portfolio holdings

AUM $678M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
-9.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$93.4M
Cap. Flow
+$94.9M
Cap. Flow %
13.98%
Top 10 Hldgs %
55.83%
Holding
1,149
New
100
Increased
299
Reduced
265
Closed
295

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$86.8M
2
MAIN icon
Main Street Capital
MAIN
+$23.2M
3
JYNT icon
The Joint Corp
JYNT
+$8.12M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.24M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$9.18M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.79M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.02M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.64M
5
IMKTA icon
Ingles Markets
IMKTA
+$4.96M

Sector Composition

Rank Sector Weight
1 Energy 34.84%
2 Financials 13.15%
3 Real Estate 5.81%
4 Healthcare 4.93%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
276
DELISTED
DISH Network Corp.
DISH
$86K 0.01%
1,500
– –
VBR icon
277
Vanguard Small-Cap Value ETF
VBR
$37.1B
$84K 0.01%
852
+43
+5% +$4.38K
CLF icon
278
Cleveland-Cliffs
CLF
$6.81B
$83K 0.01%
53,133
+5,940
+13% +$14.6K
TXN icon
279
Texas Instruments
TXN
$255B
$83K 0.01%
1,530
+700
+84% +$39.1K
DCP
280
DELISTED
DCP Midstream, LP
DCP
$83K 0.01%
3,345
+90
+3% +$2.33K
UNP icon
281
Union Pacific
UNP
$182B
$81K 0.01%
1,040
-18,648
-95% -$1.6M
VXF icon
282
Vanguard Extended Market ETF
VXF
$30.3B
$81K 0.01%
968
-800
-45% -$68.4K
HAL icon
283
Halliburton
HAL
$27.9B
$80K 0.01%
2,365
-425
-15% -$16K
MCK icon
284
McKesson
MCK
$98.5B
$79K 0.01%
400
– –
ETR icon
285
Entergy
ETR
$54.1B
$78K 0.01%
2,314
+950
+70% +$31.9K
LYB icon
286
LyondellBasell Industries
LYB
$19.5B
$78K 0.01%
900
-10,615
-92% -$977K
PRFZ icon
287
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$78K 0.01%
4,140
– –
EMR icon
288
Emerson Electric
EMR
$82.9B
$77K 0.01%
1,593
-5,281
-77% -$251K
ET icon
289
Energy Transfer Partners
ET
$70.1B
$76K 0.01%
5,486
+1,513
+38% +$28.3K
MLPL
290
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$76K 0.01%
3,400
– –
GILD icon
291
Gilead Sciences
GILD
$161B
$75K 0.01%
740
-594
-45% -$61.8K
TIP icon
292
iShares TIPS Bond ETF
TIP
$14.5B
$75K 0.01%
7,887
+814
+12% +$90K
AKRX
293
DELISTED
Akorn Inc
AKRX
$75K 0.01%
+2,000
New +$62.5K
CHRD icon
294
Chord Energy
CHRD
$7.79B
$74K 0.01%
10,000
– –
MS icon
295
Morgan Stanley
MS
$337B
$74K 0.01%
2,323
+1,028
+79% +$34.2K
TFCFA
296
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$73K 0.01%
2,695
+6
+0.2% +$174
AA icon
297
Alcoa
AA
$11.7B
$72K 0.01%
3,035
+1,644
+118% +$36.7K
BKNG icon
298
Booking.com
BKNG
$138B
$72K 0.01%
1,425
-775
-35% -$40.9K
GS icon
299
Goldman Sachs
GS
$313B
$72K 0.01%
400
+64
+19% +$11.9K
MMU
300
Western Asset Managed Municipals Fund
MMU
$549M
$72K 0.01%
5,120
+2,560
+100% +$36.2K
10 11
12
13 14

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Pinnacle Summer Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Pinnacle Summer Investments held 1,149 positions worth $678M, up 16% from $585M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pinnacle Summer Investments deployed $94.9M of net new capital in Q4 2015, opening 100 new positions and adding to 299 existing holdings. Its largest new stake was Light & Wonder: 96,000 shares worth $861K.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 26% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was McDonald's, an estimated $9.18M trimmed.

  • Pinnacle Summer Investments's largest Q4 2015 buy was Light & Wonder: 96,000 shares worth $861K.
  • Pinnacle Summer Investments added most to ExxonMobil in Q4 2015, an estimated $86.8M increase.
  • Pinnacle Summer Investments's biggest Q4 2015 reduction was McDonald's, cutting an estimated $9.18M.
  • Pinnacle Summer Investments fully exited Ingles Markets in Q4 2015, selling an estimated $4.96M.
  • Pinnacle Summer Investments's ten largest holdings make up 56% of its $678M portfolio in Q4 2015.
  • Pinnacle Summer Investments opened 100 new positions and closed 295 in Q4 2015.
  • Pinnacle Summer Investments's portfolio value rose 16% quarter-over-quarter to $678M.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.